Element Wealth, LLC Pimco Investment Grade Corp Bd Transaction History

Element Wealth, LLC

$219 Million
Q3 2025

A detailed history of Element Wealth, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Element Wealth, LLC holds 5,949 shares of CORP stock, worth $582,288. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,949

Previous 6,055 1.75%

Holding current value

$582,288

Previous $589,000 0.51%

% of portfolio

0.27%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$95.87 - $99.18 $10,162 - $10,513	-106 Reduced 1.75%	5,949 $586,000
Q2 2025 Jul 23, 2025	SELL	$94.14 - $97.31 $43,680 - $45,151	-464 Reduced 7.12%	6,055 $589,000
Q1 2025 Apr 29, 2025	SELL	$93.89 - $97.32 $4,694 - $4,866	-50 Reduced 0.76%	6,519 $630,000
Q4 2024 Feb 03, 2025	BUY	$95.1 - $99.41 $1,331 - $1,391	14 Added 0.21%	6,569 $624,000
Q3 2024 Oct 23, 2024	SELL	$94.36 - $100.01 $19,721 - $20,902	-209 Reduced 3.09%	6,555 $651,000

Q2 2024 Aug 08, 2024	BUY	$92.33 - $96.0 $45,241 - $47,040	490 Added 7.81%	6,764 $643,000
Q1 2024 May 09, 2024	BUY	$94.83 - $97.13 $1,232 - $1,262	13 Added 0.21%	6,274 $602,000
Q4 2023 Feb 01, 2024	BUY	$88.57 - $97.84 $554,536 - $612,576	6,261 New	6,261 $608,000

Others Institutions Holding CORP

# of Institutions

190

Shares Held

11M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
Sector ETFs
Industry ETFs

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Element Wealth, LLC Pimco Investment Grade Corp Bd Transaction History